Pacific Health Care Organization, Inc.
Symbol: PFHO
PNK
0.65
USDDzisiejsza cena rynkowa
12.2511
Wskaźnik P/E
-0.1855
Wskaźnik PEG
8.32M
Kapitalizacja MRK
- 0.14%
Rentowność DIV
Pacific Health Care Organization, Inc. (PFHO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.4 | 10.8 | 10.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.9 | 8.7 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1 | 0.9 | 1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11.7 | 11.9 | 11.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.1 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11.8 | 12.1 | 11.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.4 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1 | 0.7 | 0.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10.4 | 10.9 | 10.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10.8 | 11.3 | 10.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11.8 | 12.1 | 11.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10.8 | 11.3 | 10.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 7.9 | 8.7 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2.5 | -2 | -10 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.8 | 0.5 | 1 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.1 | 0.2 | 0 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 0 | 0.1 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.1 | 0.2 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 0 | -0.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -16.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15.5 | -8.7 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 16.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.8 | -8.8 | 0 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.2 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.2 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.2 | 0 | 0.2 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.5 | -8 | 0.6 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.6 | 2 | 10.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2 | 10.1 | 9.5 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.9 | 0.7 | 0.4 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.9 | 0.7 | 0.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5.6 | 5.7 | 5.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.5 | 3.6 | 3.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2.1 | 2.2 | 2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.2 | 0.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1.4 | 5.1 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5 | 5.1 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.4 | 0 | 0.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.4 | 0 | 0.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.1 | -0.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.7 | 0.7 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.1 | 0.7 | 1.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.8 | 0.5 | 1 |
Często zadawane pytania
Ile wynosi Pacific Health Care Organization, Inc. (PFHO) aktywów ogółem?
Pacific Health Care Organization, Inc. (PFHO) całkowite aktywa to 11823890.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.373.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.071.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.136.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.121.
Co to jest Pacific Health Care Organization, Inc. (PFHO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 767928.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 56489.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1423107.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.